Holdings
| KRAFT FOODS GROUP INC | $443.2M | 6.8% | 5,205,357 | +4,015,357 | +337.4% | Added |
| ACTEUR ALLERGAN PLC | $442.9M | 6.8% | 1,459,560 | +1,459,560 | — | New |
| PRICELINE GRP INC | $418.3M | 6.4% | 363,346 | +7,395 | +2.1% | Added |
| ARMK ARAMARK | $386.1M | 5.9% | 12,466,784 | +1,348,807 | +12.1% | Added |
| VISN VISTANCE NETWORKS INC | $355.2M | 5.4% | 11,641,052 | −18,010 | −0.2% | Reduced |
| GOOGLE INC | $323.5M | 4.9% | 621,569 | −83,767 | −11.9% | Reduced |
| AVAGO TECHNOLOGIES LTD | $283.8M | 4.3% | 2,134,579 | −282,426 | −11.7% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $270.4M | 4.1% | 10,574,825 | −2,997,394 | −22.1% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $269.7M | 4.1% | 5,327,386 | +2,455,871 | +85.5% | Added |
| RDN RADIAN GROUP INC | $269.6M | 4.1% | 14,369,328 | −3,021,564 | −17.4% | Reduced |
| TDG TRANSDIGM GROUP INC | $247.2M | 3.8% | 1,100,438 | −247,834 | −18.4% | Reduced |
| SABR SABRE CORP | $230.7M | 3.5% | 9,691,463 | +2,688,136 | +38.4% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $218.7M | 3.3% | 2,397,661 | +2,397,661 | — | New |
| AER AERCAP HOLDINGS NV | $205.9M | 3.1% | 4,496,991 | +816,549 | +22.2% | Added |
| ADBE ADOBE INC | $188.5M | 2.9% | 2,326,328 | −1,129,278 | −32.7% | Reduced |
| TEAM HEALTH HOLDINGS INC | $176.3M | 2.7% | 2,698,345 | −1,016,392 | −27.4% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $168.1M | 2.6% | 756,609 | −519,252 | −40.7% | Reduced |
| VMC VULCAN MATERIALS CO | $161.1M | 2.5% | 1,918,864 | −351,622 | −15.5% | Reduced |
| BIDU BAIDU INC - SPON ADR | $158.8M | 2.4% | 797,737 | −295,040 | −27.0% | Reduced |
| NORTHSTAR RLTY FIN CORP | $155.2M | 2.4% | 9,762,361 | +2,705,733 | +38.3% | Added |
| CHARTER COMMUNICATIONS INC D | $153.6M | 2.3% | 896,954 | +896,954 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $144.4M | 2.2% | 1,016,491 | +46,550 | +4.8% | Added |
| SENSATA TECHNOLOGIES HLDG NV | $126.9M | 1.9% | 2,406,068 | +1,413,476 | +142.4% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $122.5M | 1.9% | 784,798 | −108,843 | −12.2% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $117.3M | 1.8% | 971,763 | +35,112 | +3.7% | Added |
| MTG MGIC INVESTMENT CORP | $83.0M | 1.3% | 7,291,359 | −6,270,858 | −46.2% | Reduced |
| ORI OLD REPUBLIC INTL CORP | $59.7M | 0.9% | 3,819,270 | +3,819,270 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $56.9M | 0.9% | 1,052,313 | +46,254 | +4.6% | Added |
| CITUSD CIT GROUP INC | $47.2M | 0.7% | 1,016,015 | +1,016,015 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $46.1M | 0.7% | 865,646 | +45,535 | +5.6% | Added |
| PACB PACIFIC BIOSCIENCES OF CALIF | $40.7M | 0.6% | 7,061,034 | — | — | Held |
| WASTE CONNECTIONS INC | $38.3M | 0.6% | 812,233 | −885,506 | −52.2% | Reduced |
| AXIALL CORP | $36.7M | 0.6% | 1,017,031 | +1,017,031 | — | New |
| GS GOLDMAN SACHS GROUP INC | $36.1M | 0.6% | 173,000 | +173,000 | — | New |
| SOLARWINDS INC | $26.0M | 0.4% | 563,735 | −1,999,624 | −78.0% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $9.3M | 0.1% | 1,144,324 | — | — | Held |
| SNY SANOFI-ADR | $5.0M | 0.1% | 101,650 | +101,650 | — | New |
| NKE NIKE INC -CL B | $738K | 0.0% | 6,830 | −470 | −6.4% | Reduced |
| WSM WILLIAMS-SONOMA INC | $727K | 0.0% | 8,840 | — | — | Held |
| TWXUSD TIME WARNER INC | $725K | 0.0% | 8,290 | −460 | −5.3% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $712K | 0.0% | 3,150 | −240 | −7.1% | Reduced |
| YUSD ALLEGHANY CORP | $708K | 0.0% | 1,510 | — | — | Held |
| VLO VALERO ENERGY CORP | $708K | 0.0% | 11,310 | — | — | Held |
| ULTA ULTA BEAUTY INC | $701K | 0.0% | 4,540 | −510 | −10.1% | Reduced |
| ODFL OLD DOMINION FREIGHT LINE | $699K | 0.0% | 10,190 | +1,380 | +15.7% | Added |
| ROST ROSS STORES INC | $697K | 0.0% | 14,340 | +7,740 | +117.3% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $692K | 0.0% | 12,350 | −440 | −3.4% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $683K | 0.0% | 3,960 | −250 | −5.9% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $671K | 0.0% | 2,440 | −110 | −4.3% | Reduced |
| TESSERA TECHNOLOGIES INC | $662K | 0.0% | 17,430 | — | — | Held |
| TRV TRAVELERS COS INC | $658K | 0.0% | 6,810 | +240 | +3.7% | Added |
| UTHR UNITED THERAPEUTICS CORP | $656K | 0.0% | 3,770 | −730 | −16.2% | Reduced |
| NAVI NAVIENT CORP | $655K | 0.0% | 35,990 | +3,360 | +10.3% | Added |
| MSFT MICROSOFT CORP | $653K | 0.0% | 14,800 | −1,120 | −7.0% | Reduced |
| SYMCEUR SYMANTEC CORP | $648K | 0.0% | 27,880 | — | — | Held |
| TESORO CORP | $642K | 0.0% | 7,600 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $456K | 0.0% | 24,220 | −6,005,020 | −99.6% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $289K | 0.0% | 1,600 | +250 | +18.5% | Added |
| LULU LULULEMON ATHLETICA INC | $287K | 0.0% | 4,400 | +580 | +15.2% | Added |
| AMTRUST FINL SVCS INC | $286K | 0.0% | 4,370 | −480 | −9.9% | Reduced |
| AETNA INC NEW | $284K | 0.0% | 2,230 | −390 | −14.9% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $281K | 0.0% | 7,510 | +570 | +8.2% | Added |
| STARZ | $280K | 0.0% | 6,270 | +6,270 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $279K | 0.0% | 1,960 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $274K | 0.0% | 2,420 | −230 | −8.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $274K | 0.0% | 3,200 | — | — | Held |
| GILD GILEAD SCIENCES INC | $274K | 0.0% | 2,340 | −310 | −11.7% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $273K | 0.0% | 4,250 | +3,400 | +400.0% | Added |
| JBLU JETBLUE AIRWAYS CORP | $271K | 0.0% | 13,050 | −2,720 | −17.2% | Reduced |
| MA MASTERCARD INC - A | $271K | 0.0% | 2,900 | — | — | Held |
| SBUX STARBUCKS CORP | $271K | 0.0% | 5,060 | +2,270 | +81.4% | Added |
| CRI CARTER'S INC | $270K | 0.0% | 2,540 | +2,540 | — | New |
| ALK ALASKA AIR GROUP INC | $269K | 0.0% | 4,180 | — | — | Held |
| AYI ACUITY INC | $268K | 0.0% | 1,490 | −150 | −9.1% | Reduced |
| CHEMTURA CORP | $268K | 0.0% | 9,470 | +9,470 | — | New |
| CLGX CORELOGIC INC | $268K | 0.0% | 6,750 | +6,750 | — | New |
| EXPE EXPEDIA GROUP INC | $268K | 0.0% | 2,450 | −480 | −16.4% | Reduced |
| DIAMOND RESORTS INTL INC | $267K | 0.0% | 8,460 | +920 | +12.2% | Added |
| DIRECTV | $267K | 0.0% | 2,880 | — | — | Held |
| LOGMEUR LOGMEIN INC | $267K | 0.0% | 4,140 | +4,140 | — | New |
| FRESH MKT INC | $266K | 0.0% | 8,280 | +8,280 | — | New |
| KR KROGER CO | $266K | 0.0% | 3,670 | — | — | Held |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $266K | 0.0% | 4,820 | +4,820 | — | New |
| UNH UNITEDHEALTH GROUP INC | $266K | 0.0% | 2,180 | −120 | −5.2% | Reduced |
| ABBV ABBVIE INC | $265K | 0.0% | 3,950 | −370 | −8.6% | Reduced |
| PINNACLE ENTMT INC | $265K | 0.0% | 7,110 | +7,110 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $264K | 0.0% | 2,110 | +220 | +11.6% | Added |
| INFORMATICA CORP | $263K | 0.0% | 5,430 | +5,430 | — | New |
| MCO MOODY'S CORP | $262K | 0.0% | 2,430 | −180 | −6.9% | Reduced |
| AMGN AMGEN INC | $258K | 0.0% | 1,680 | +110 | +7.0% | Added |
| CELG CELGENE CORP | $258K | 0.0% | 2,230 | — | — | Held |
| ITW ILLINOIS TOOL WORKS | $257K | 0.0% | 2,800 | +160 | +6.1% | Added |
| NSP INSPERITY INC | $257K | 0.0% | 5,040 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $256K | 0.0% | 1,810 | — | — | Held |
| LRCXEUR LAM RESEARCH CORP | $256K | 0.0% | 3,150 | — | — | Held |
| UAL UNITED AIRLINES HOLDINGS INC | $256K | 0.0% | 4,820 | +810 | +20.2% | Added |
| AAPL APPLE INC | $255K | 0.0% | 2,030 | — | — | Held |
| INTU INTUIT INC | $254K | 0.0% | 2,520 | −190 | −7.0% | Reduced |
| SPRINGLEAF HLDGS INC | $254K | 0.0% | 5,530 | +5,530 | — | New |
| ALL ALLSTATE CORP | $253K | 0.0% | 3,900 | +340 | +9.6% | Added |
| BEN FRANKLIN TEMPLETON INC | $253K | 0.0% | 5,160 | +310 | +6.4% | Added |
| MSTR STRATEGY INC | $253K | 0.0% | 1,490 | +1,490 | — | New |
| HD HOME DEPOT INC | $252K | 0.0% | 2,270 | — | — | Held |
| SONIC CORP | $251K | 0.0% | 8,730 | +8,730 | — | New |
| AXP AMERICAN EXPRESS CO | $249K | 0.0% | 3,200 | — | — | Held |
| AAL AMERICAN AIRLINES GROUP INC | $248K | 0.0% | 6,210 | +760 | +13.9% | Added |
| LBEUR L BRANDS INC | $248K | 0.0% | 2,890 | — | — | Held |
| BBY BEST BUY CO INC | $247K | 0.0% | 7,580 | +720 | +10.5% | Added |
| CSCO CISCO SYSTEMS INC | $247K | 0.0% | 8,990 | — | — | Held |
| FDX FEDEX CORP | $245K | 0.0% | 1,440 | — | — | Held |
| MEAD JOHNSON NUTRITION CO | $244K | 0.0% | 2,700 | +220 | +8.9% | Added |
| RACKSPACE HOSTING INC | $244K | 0.0% | 6,560 | +6,560 | — | New |
| LOW LOWE'S COS INC | $243K | 0.0% | 3,630 | — | — | Held |
| TXN TEXAS INSTRUMENTS INC | $242K | 0.0% | 4,700 | +260 | +5.9% | Added |
| DAL DELTA AIR LINES INC | $241K | 0.0% | 5,870 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $238K | 0.0% | 1,760 | — | — | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | $236K | 0.0% | 390 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $235K | 0.0% | 7,100 | +1,190 | +20.1% | Added |
| DCH DAUCH CORPORATION | $219K | 0.0% | 10,480 | +10,480 | — | New |
| REYNOLDS AMERICAN INC | $79K | 0.0% | 1,055 | +1,055 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HAL HALLIBURTON CO | 2,385,406 | $104.7M |
| MCK MCKESSON CORP | 432,691 | $97.9M |
| ACTAVIS PLC | 316,188 | $94.1M |
| HCA HCA HEALTHCARE INC | 874,177 | $65.8M |
| ADSK AUTODESK INC | 1,084,740 | $63.6M |
| VRTX VERTEX PHARMACEUTICALS INC | 524,867 | $61.9M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 667,529 | $34.9M |
| SUM SUMMIT MATERIALS INC -CL A | 1,000,000 | $22.1M |
| DG DOLLAR GENERAL CORP | 226,340 | $17.1M |
| SAVEEUR SPIRIT AIRLINES INC | 9,150 | $708K |
| YAHOO INC | 15,750 | $700K |
| PPG PPG INDUSTRIES INC | 3,020 | $681K |
| UNP UNION PACIFIC CORP | 5,800 | $628K |
| SUPERVALU INC | 26,460 | $308K |
| SKAA SKECHERS USA INC-CL A | 3,830 | $275K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 3,500 | $269K |
| DLTR DOLLAR TREE INC | 3,280 | $266K |
| HSN INC | 3,860 | $263K |
| INTEGRATED DEVICE TECHNOLOGY | 12,760 | $255K |
| FFIV F5 INC | 2,210 | $254K |
| INFIQ INFINITY PHARMACEUTICALS INC | 17,200 | $240K |
| MELI MERCADOLIBRE INC | 1,960 | $240K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.